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LFM

Lumina Fund Management Portfolio holdings

AUM $164M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
-8.08%
1 Year Est. Return
+27.72%
3 Year Est. Return
+28.12%
5 Year Est. Return
+101.22%
10 Year Est. Return
+153.06%
AUM
$1.3B
AUM Growth
-$343M
Cap. Flow
-$225M
Cap. Flow %
-17.28%
Top 10 Hldgs %
94.46%
Holding
49
New
15
Increased
5
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$9.36M
2
PPLI
People Inc
PPLI
+$7.79M
3
PARA
Paramount Global Class B
PARA
+$7.45M
4
COO icon
Cooper Companies
COO
+$7.43M
5
PRGO icon
Perrigo
PRGO
+$6.95M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.7M
2
HPQ icon
HP
HPQ
+$7.71M
3
PARAA
Paramount Global Class A
PARAA
+$7.69M
4
WDC icon
Western Digital
WDC
+$7.06M
5
MU icon
Micron Technology
MU
+$4.99M

Sector Composition

Rank Sector Weight
1 Healthcare 2.73%
2 Technology 2.02%
3 Communication Services 1%
4 Financials 0.66%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$680M 52.26%
3,548,875
+21,600
+0.6% +$4.38M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$433M 33.24%
2,250,000
-1,284,400
-36% -$261M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$48.3M 3.71%
+250,000
New +$50.7M
AAPL icon
4
Apple
AAPL
$4.89T
$23.1M 1.77%
836,400
+2,000
+0.2% +$58.7K
BLK icon
5
Blackrock
BLK
$164B
$8.63M 0.66%
+29,000
New +$9.36M
CELG
6
DELISTED
Celgene Corp
CELG
$8.32M 0.64%
76,900
+29,500
+62% +$3.66M
IBB icon
7
iShares Biotechnology ETF
IBB
$9.31B
$8.04M 0.62%
79,500
– –
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.85M 0.53%
109,400
+1,300
+1% +$85.6K
PPLI
9
People Inc
PPLI
$3.1B
$6.84M 0.53%
+586,399
New +$7.79M
COO icon
10
Cooper Companies
COO
$13.7B
$6.67M 0.51%
+179,200
New +$7.43M
YHOO
11
DELISTED
Yahoo Inc
YHOO
$6.57M 0.51%
227,400
– –
PARA
12
DELISTED
Paramount Global Class B
PARA
$6.13M 0.47%
+153,500
New +$7.45M
PRGO icon
13
Perrigo
PRGO
$1.4B
$5.96M 0.46%
+37,900
New +$6.95M
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$5.95M 0.46%
58,500
– –
A icon
15
Agilent Technologies
A
$39.1B
$5.15M 0.4%
150,000
– –
GILD icon
16
Gilead Sciences
GILD
$161B
$4.93M 0.38%
50,200
+200
+0.4% +$22.2K
BBH icon
17
VanEck Biotech ETF
BBH
$396M
$4.05M 0.31%
64,400
– –
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.89M 0.3%
195,364
– –
JAZZ icon
19
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.68M 0.28%
+27,700
New +$4.77M
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.4M 0.26%
157,000
– –
XHB icon
21
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.91M 0.22%
85,000
– –
MOO icon
22
VanEck Agribusiness ETF
MOO
$989M
$2.51M 0.19%
54,700
– –
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.43M 0.19%
79,400
– –
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.84M 0.14%
56,000
– –
OIH icon
25
VanEck Oil Services ETF
OIH
$2.06B
$1.62M 0.12%
2,955
– –
1
2

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Lumina Fund Management's Q3 2015 Portfolio in Review

As of Q3 2015, Lumina Fund Management held 49 positions worth $1.3B, down 21% from $1.64B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Lumina Fund Management withdrew a net $225M in Q3 2015, closing 9 positions and reducing 4 holdings. Its most notable exit was Walt Disney, an estimated $9.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, up from 1.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lumina Fund Management opened a new position in Blackrock worth $8.63M.

  • Lumina Fund Management's largest Q3 2015 buy was Blackrock: 29,000 shares worth $8.63M.
  • Lumina Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $4.38M increase.
  • Lumina Fund Management's biggest Q3 2015 reduction was HP, cutting an estimated $7.71M.
  • Lumina Fund Management fully exited Walt Disney in Q3 2015, selling an estimated $9.7M.
  • Lumina Fund Management's ten largest holdings make up 94% of its $1.3B portfolio in Q3 2015.
  • Lumina Fund Management opened 15 new positions and closed 9 in Q3 2015.
  • Lumina Fund Management's portfolio value fell 21% quarter-over-quarter to $1.3B.

Based on Lumina Fund Management's 13F filing for Q3 2015, filed 13 Nov 2015.